Holdings in MLCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,809 |
43,700 |
-50.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$671,459 |
88,700 |
+102.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$401,646 |
43,800 |
-49.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$795,956 |
86,800 |
+33.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$471,396 |
65,200 |
-37.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$754,089 |
104,300 |
+7.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$510,136 |
96,800 |
+71.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$297,596 |
56,470 |
-56.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$676,141 |
128,300 |
-19.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$921,189 |
159,100 |
+33.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$688,141 |
118,850 |
-19.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$858,078 |
148,200 |
+73.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$666,824 |
85,600 |
-29.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$939,474 |
120,600 |
+3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$910,541 |
116,886 |
-9.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$960,848 |
128,800 |
+47.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$653,160 |
87,555 |
+48.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$439,394 |
58,900 |
-37.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$677,019 |
93,900 |
+29.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$522,717 |
72,499 |
-56.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,187,487 |
164,700 |
-21.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,851,169 |
208,700 |
-39.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,069,747 |
346,082 |
+153.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,210,755 |
136,500 |
+94.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$693,289 |
70,100 |
+53.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$450,984 |
45,600 |
-27.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$623,485 |
63,042 |
+7.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$714,285 |
58,500 |
-6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$760,683 |
62,300 |
-82.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,594,257 |
360,900 |
+354.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,012,035 |
79,500 |
-49.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,791,700 |
155,800 |
+105.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$874,000 |
76,000 |
+8.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$462,774 |
69,800 |
+86.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$247,962 |
37,400 |
+189.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,175 |
12,900 |
-90.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$778,550 |
135,400 |
+78.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$579,112 |
75,800 |
+214.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$184,124 |
24,100 |
+2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$239,230 |
23,500 |
-68.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$767,572 |
75,400 |
-48.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,484,800 |
145,000 |
+449.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$270,336 |
26,400 |
+700.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$54,681 |
3,300 |
-98.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,474,729 |
209,700 |
-23.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,477,241 |
275,100 |
+106.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,469,005 |
133,100 |
-49.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$4,843,405 |
261,100 |
+2.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,234,095 |
254,300 |
+88.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$2,244,420 |
134,800 |
—
|
Shares |
Sole |
2020-11-16 |
